Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Holdings detail for GEN

Stock NameGenuit Group plc
TickerGEN(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKRC5K31
LEI2138005IF1N2RKJ6KO18

Show aggregate GEN holdings

News associated with GEN

Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
Gen Digital (NASDAQ:GEN) Trading 9.2% Higher After Strong Earnings
Shares of Gen Digital Inc. (NASDAQ:GEN – Get Free Report) were up 9.2% during trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $28.45 and last traded at $28.09. Approximately 1,606,902 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of 3,928,076 […] - 2025-05-09 05:40:49
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 15:38:16
Are Wall Street Analysts Bullish on Gen Digital Stock?
Despite Gen Digital's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-07 13:39:02
How The Parts Add Up: VTV Targets $190
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:57:38
GEN Gears Up to Report Q4 Earnings: What's in Store for the Stock?
Gen Digital's Q4 fiscal 2025 results are likely to reflect gains from a growing clientele, bolstered by a robust product portfolio. - 2025-05-01 10:48:00
What You Need to Know Ahead of Gen Digital’s Earnings Release
Gen Digital is ready to release its fiscal fourth-quarter earnings next month, and analysts project a lower-double-digit climb in profitability. - 2025-04-28 09:47:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
How The Pieces Add Up: USMV Targets $104
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
Morgan Stanley Initiates Coverage on Gen Digital (NASDAQ:GEN)
Investment analysts at Morgan Stanley initiated coverage on shares of Gen Digital (NASDAQ:GEN – Get Free Report) in a research note issued to investors on Tuesday. The firm set an “equal weight” rating on the stock. Separately, UBS Group upgraded Gen Digital to a “strong-buy” rating in a report on Wednesday, December 4th. Get Our […] - 2025-03-20 07:02:59
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-03-19 15:00:00
What Are Wall Street Analysts' Target Price for Gen Digital Stock?
Gen Digital has notably outperformed the broader market over the past year and analysts remain bullish on the stock’s prospects. - 2025-02-05 10:27:30

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) GEN holdings

DateNumber of GEN Shares HeldBase Market Value of GEN SharesLocal Market Value of GEN SharesChange in GEN Shares HeldChange in GEN Base ValueCurrent Price per GEN Share HeldPrevious Price per GEN Share Held
2025-05-08 (Thursday)32,960USD 936,064GEN holding increased by 18458USD 936,0640USD 18,458 USD 28.4 USD 27.84
2025-05-07 (Wednesday)32,960USD 917,606GEN holding increased by 69875USD 917,6060USD 69,875 USD 27.84 USD 25.72
2025-05-06 (Tuesday)32,960USD 847,731GEN holding decreased by -1648USD 847,7310USD -1,648 USD 25.72 USD 25.77
2025-05-05 (Monday)32,960USD 849,379GEN holding decreased by -5274USD 849,3790USD -5,274 USD 25.77 USD 25.93
2025-05-02 (Friday)32,960USD 854,653GEN holding increased by 10877USD 854,6530USD 10,877 USD 25.93 USD 25.6
2025-05-01 (Thursday)32,960USD 843,776GEN holding decreased by -8899USD 843,7760USD -8,899 USD 25.6 USD 25.87
2025-04-30 (Wednesday)32,960USD 852,675GEN holding increased by 6592USD 852,6750USD 6,592 USD 25.87 USD 25.67
2025-04-29 (Tuesday)32,960USD 846,083GEN holding increased by 4944USD 846,0830USD 4,944 USD 25.67 USD 25.52
2025-04-28 (Monday)32,960USD 841,139GEN holding increased by 8569USD 841,1390USD 8,569 USD 25.52 USD 25.26
2025-04-25 (Friday)32,960GEN holding decreased by -596USD 832,570GEN holding decreased by -8343USD 832,570-596USD -8,343 USD 25.26 USD 25.06
2025-04-24 (Thursday)33,556USD 840,913GEN holding increased by 16107USD 840,9130USD 16,107 USD 25.06 USD 24.58
2025-04-23 (Wednesday)33,556USD 824,806GEN holding increased by 11409USD 824,8060USD 11,409 USD 24.58 USD 24.24
2025-04-22 (Tuesday)33,556USD 813,397GEN holding increased by 22818USD 813,3970USD 22,818 USD 24.24 USD 23.56
2025-04-21 (Monday)33,556USD 790,579GEN holding decreased by -29865USD 790,5790USD -29,865 USD 23.56 USD 24.45
2025-04-18 (Friday)33,556USD 820,444USD 820,4440USD 0 USD 24.45 USD 24.45
2025-04-17 (Thursday)33,556USD 820,444GEN holding increased by 5033USD 820,4440USD 5,033 USD 24.45 USD 24.3
2025-04-16 (Wednesday)33,556USD 815,411GEN holding decreased by -16107USD 815,4110USD -16,107 USD 24.3 USD 24.78
2025-04-15 (Tuesday)33,556GEN holding increased by 596USD 831,518GEN holding increased by 19054USD 831,518596USD 19,054 USD 24.78 USD 24.65
2025-04-14 (Monday)32,960USD 812,464GEN holding increased by 7910USD 812,4640USD 7,910 USD 24.65 USD 24.41
2025-04-11 (Friday)32,960USD 804,554GEN holding increased by 4944USD 804,5540USD 4,944 USD 24.41 USD 24.26
2025-04-10 (Thursday)32,960USD 799,610GEN holding decreased by -37904USD 799,6100USD -37,904 USD 24.26 USD 25.41
2025-04-09 (Wednesday)32,960USD 837,514GEN holding increased by 62954USD 837,5140USD 62,954 USD 25.41 USD 23.5
2025-04-08 (Tuesday)32,960USD 774,560GEN holding decreased by -6922USD 774,5600USD -6,922 USD 23.5 USD 23.71
2025-04-07 (Monday)32,960GEN holding increased by 594USD 781,482GEN holding increased by 11819USD 781,482594USD 11,819 USD 23.71 USD 23.78
2025-04-04 (Friday)32,366USD 769,663GEN holding decreased by -104543USD 769,6630USD -104,543 USD 23.78 USD 27.01
2025-04-02 (Wednesday)32,366USD 874,206GEN holding increased by 8739USD 874,2060USD 8,739 USD 27.01 USD 26.74
2025-04-01 (Tuesday)32,366USD 865,467GEN holding increased by 6473USD 865,4670USD 6,473 USD 26.74 USD 26.54
2025-03-31 (Monday)32,366GEN holding increased by 594USD 858,994GEN holding increased by 19260USD 858,994594USD 19,260 USD 26.54 USD 26.43
2025-03-28 (Friday)31,772USD 839,734GEN holding decreased by -29230USD 839,7340USD -29,230 USD 26.43 USD 27.35
2025-03-27 (Thursday)31,772USD 868,964GEN holding decreased by -5719USD 868,9640USD -5,719 USD 27.35 USD 27.53
2025-03-26 (Wednesday)31,772USD 874,683GEN holding decreased by -4131USD 874,6830USD -4,131 USD 27.53 USD 27.66
2025-03-25 (Tuesday)31,772USD 878,814GEN holding increased by 1271USD 878,8140USD 1,271 USD 27.66 USD 27.62
2025-03-24 (Monday)31,772USD 877,543GEN holding increased by 13980USD 877,5430USD 13,980 USD 27.62 USD 27.18
2025-03-21 (Friday)31,772GEN holding increased by 593USD 863,563GEN holding increased by 4270USD 863,563593USD 4,270 USD 27.18 USD 27.56
2025-03-20 (Thursday)31,179USD 859,293GEN holding decreased by -10601USD 859,2930USD -10,601 USD 27.56 USD 27.9
2025-03-19 (Wednesday)31,179USD 869,894GEN holding increased by 3118USD 869,8940USD 3,118 USD 27.9 USD 27.8
2025-03-18 (Tuesday)31,179USD 866,776GEN holding decreased by -1559USD 866,7760USD -1,559 USD 27.8 USD 27.85
2025-03-17 (Monday)31,179USD 868,335GEN holding increased by 25567USD 868,3350USD 25,567 USD 27.85 USD 27.03
2025-03-14 (Friday)31,179USD 842,768GEN holding increased by 21825USD 842,7680USD 21,825 USD 27.03 USD 26.33
2025-03-13 (Thursday)31,179USD 820,943GEN holding decreased by -11536USD 820,9430USD -11,536 USD 26.33 USD 26.7
2025-03-12 (Wednesday)31,179USD 832,479GEN holding decreased by -10913USD 832,4790USD -10,913 USD 26.7 USD 27.05
2025-03-11 (Tuesday)31,179GEN holding decreased by -1188USD 843,392GEN holding decreased by -52850USD 843,392-1,188USD -52,850 USD 27.05 USD 27.69
2025-03-10 (Monday)32,367USD 896,242GEN holding decreased by -16831USD 896,2420USD -16,831 USD 27.69 USD 28.21
2025-03-07 (Friday)32,367USD 913,073GEN holding increased by 21362USD 913,0730USD 21,362 USD 28.21 USD 27.55
2025-03-05 (Wednesday)32,367USD 891,711GEN holding increased by 9387USD 891,7110USD 9,387 USD 27.55 USD 27.26
2025-03-04 (Tuesday)32,367USD 882,324GEN holding decreased by -12300USD 882,3240USD -12,300 USD 27.26 USD 27.64
2025-03-03 (Monday)32,367USD 894,624GEN holding increased by 10034USD 894,6240USD 10,034 USD 27.64 USD 27.33
2025-02-28 (Friday)32,367USD 884,590GEN holding increased by 1618USD 884,5900USD 1,618 USD 27.33 USD 27.28
2025-02-27 (Thursday)32,367USD 882,972GEN holding decreased by -6797USD 882,9720USD -6,797 USD 27.28 USD 27.49
2025-02-26 (Wednesday)32,367GEN holding increased by 596USD 889,769GEN holding increased by 14478USD 889,769596USD 14,478 USD 27.49 USD 27.55
2025-02-25 (Tuesday)31,771GEN holding increased by 596USD 875,291GEN holding increased by 22655USD 875,291596USD 22,655 USD 27.55 USD 27.35
2025-02-24 (Monday)31,175USD 852,636GEN holding increased by 9352USD 852,6360USD 9,352 USD 27.35 USD 27.05
2025-02-21 (Friday)31,175USD 843,284GEN holding decreased by -8417USD 843,2840USD -8,417 USD 27.05 USD 27.32
2025-02-20 (Thursday)31,175USD 851,701GEN holding decreased by -5612USD 851,7010USD -5,612 USD 27.32 USD 27.5
2025-02-19 (Wednesday)31,175USD 857,313GEN holding decreased by -3741USD 857,3130USD -3,741 USD 27.5 USD 27.62
2025-02-18 (Tuesday)31,175USD 861,054GEN holding decreased by -3117USD 861,0540USD -3,117 USD 27.62 USD 27.72
2025-02-17 (Monday)31,175USD 864,171USD 864,1710USD 0 USD 27.72 USD 27.72
2025-02-14 (Friday)31,175USD 864,171GEN holding decreased by -9353USD 864,1710USD -9,353 USD 27.72 USD 28.02
2025-02-13 (Thursday)31,175USD 873,524GEN holding increased by 18394USD 873,5240USD 18,394 USD 28.02 USD 27.43
2025-02-12 (Wednesday)31,175USD 855,130GEN holding decreased by -13094USD 855,1300USD -13,094 USD 27.43 USD 27.85
2025-02-11 (Tuesday)31,175GEN holding increased by 597USD 868,224GEN holding increased by 8371USD 868,224597USD 8,371 USD 27.85 USD 28.12
2025-02-10 (Monday)30,578USD 859,853GEN holding increased by 14983USD 859,8530USD 14,983 USD 28.12 USD 27.63
2025-02-07 (Friday)30,578GEN holding increased by 595USD 844,870GEN holding increased by 13741USD 844,870595USD 13,741 USD 27.63 USD 27.72
2025-02-06 (Thursday)29,983USD 831,129GEN holding increased by 6297USD 831,1290USD 6,297 USD 27.72 USD 27.51
2025-02-05 (Wednesday)29,983USD 824,832GEN holding increased by 14092USD 824,8320USD 14,092 USD 27.51 USD 27.04
2025-02-04 (Tuesday)29,983USD 810,740GEN holding increased by 1199USD 810,7400USD 1,199 USD 27.04 USD 27
2025-02-03 (Monday)29,983USD 809,541GEN holding increased by 2698USD 809,5410USD 2,698 USD 27 USD 26.91
2025-01-31 (Friday)29,983USD 806,843GEN holding decreased by -29383USD 806,8430USD -29,383 USD 26.91 USD 27.89
2025-01-30 (Thursday)29,983USD 836,226GEN holding increased by 7796USD 836,2260USD 7,796 USD 27.89 USD 27.63
2025-01-29 (Wednesday)29,983USD 828,430GEN holding decreased by -5097USD 828,4300USD -5,097 USD 27.63 USD 27.8
2025-01-28 (Tuesday)29,983USD 833,527GEN holding increased by 9294USD 833,5270USD 9,294 USD 27.8 USD 27.49
2025-01-27 (Monday)29,983USD 824,233GEN holding increased by 1499USD 824,2330USD 1,499 USD 27.49 USD 27.44
2025-01-24 (Friday)29,983USD 822,734GEN holding decreased by -1499USD 822,7340USD -1,499 USD 27.44 USD 27.49
2025-01-23 (Thursday)29,983USD 824,233GEN holding increased by 300USD 824,2330USD 300 USD 27.49 USD 27.48
2025-01-22 (Wednesday)29,983USD 823,933USD 823,933
2025-01-21 (Tuesday)29,388USD 802,880USD 802,880
2025-01-20 (Monday)29,388USD 808,758USD 808,758
2025-01-17 (Friday)29,388USD 808,758USD 808,758
2025-01-16 (Thursday)29,388USD 802,880USD 802,880
2025-01-15 (Wednesday)29,388USD 810,227USD 810,227
2025-01-14 (Tuesday)29,388USD 797,590USD 797,590
2025-01-13 (Monday)29,388USD 789,068USD 789,068
2025-01-10 (Friday)29,388USD 790,537USD 790,537
2025-01-09 (Thursday)29,388USD 796,709USD 796,709
2025-01-09 (Thursday)29,388USD 796,709USD 796,709
2025-01-09 (Thursday)29,388USD 796,709USD 796,709
2025-01-08 (Wednesday)29,388USD 796,709USD 796,709
2025-01-08 (Wednesday)29,388USD 796,709USD 796,709
2025-01-08 (Wednesday)29,388USD 796,709USD 796,709
2024-12-10 (Tuesday)30,578USD 911,836GEN holding decreased by -20181USD 911,8360USD -20,181 USD 29.82 USD 30.48
2024-12-09 (Monday)30,578USD 932,017GEN holding decreased by -20488USD 932,0170USD -20,488 USD 30.48 USD 31.15
2024-12-06 (Friday)30,578GEN holding increased by 595USD 952,505GEN holding increased by 15536USD 952,505595USD 15,536 USD 31.15 USD 31.25
2024-12-05 (Thursday)29,983GEN holding increased by 1190USD 936,969GEN holding increased by 24231USD 936,9691,190USD 24,231 USD 31.25 USD 31.7
2024-12-04 (Wednesday)28,793USD 912,738GEN holding increased by 24762USD 912,7380USD 24,762 USD 31.7 USD 30.84
2024-12-03 (Tuesday)28,793USD 887,976GEN holding decreased by -2591USD 887,9760USD -2,591 USD 30.84 USD 30.93
2024-12-02 (Monday)28,793USD 890,567GEN holding increased by 2303USD 890,5670USD 2,303 USD 30.93 USD 30.85
2024-11-29 (Friday)28,793USD 888,264GEN holding increased by 288USD 888,2640USD 288 USD 30.85 USD 30.84
2024-11-28 (Thursday)28,793USD 887,976USD 887,9760USD 0 USD 30.84 USD 30.84
2024-11-27 (Wednesday)28,793USD 887,976GEN holding decreased by -1728USD 887,9760USD -1,728 USD 30.84 USD 30.9
2024-11-26 (Tuesday)28,793USD 889,704GEN holding increased by 8062USD 889,7040USD 8,062 USD 30.9 USD 30.62
2024-11-25 (Monday)28,793GEN holding decreased by -2083USD 881,642GEN holding decreased by -50504USD 881,642-2,083USD -50,504 USD 30.62 USD 30.19
2024-11-22 (Friday)30,876USD 932,146GEN holding increased by 11732USD 932,1460USD 11,732 USD 30.19 USD 29.81
2024-11-21 (Thursday)30,876USD 920,414GEN holding increased by 11425USD 920,4140USD 11,425 USD 29.81 USD 29.44
2024-11-20 (Wednesday)30,876USD 908,989GEN holding increased by 6175USD 908,9890USD 6,175 USD 29.44 USD 29.24
2024-11-19 (Tuesday)30,876USD 902,814GEN holding decreased by -1235USD 902,8140USD -1,235 USD 29.24 USD 29.28
2024-11-18 (Monday)30,876GEN holding increased by 636USD 904,049GEN holding decreased by -19178USD 904,049636USD -19,178 USD 29.28 USD 30.53
2024-11-12 (Tuesday)30,240GEN holding decreased by -1272USD 923,227GEN holding decreased by -7322USD 923,227-1,272USD -7,322 USD 30.53 USD 29.53
2024-11-08 (Friday)31,512GEN holding increased by 636USD 930,549GEN holding increased by 18163USD 930,549636USD 18,163 USD 29.53 USD 29.55
2024-11-07 (Thursday)30,876GEN holding increased by 1274USD 912,386GEN holding increased by 50376USD 912,3861,274USD 50,376 USD 29.55 USD 29.12
2024-11-06 (Wednesday)29,602GEN holding increased by 636USD 862,010GEN holding increased by 35610USD 862,010636USD 35,610 USD 29.12 USD 28.53
2024-11-05 (Tuesday)28,966USD 826,400GEN holding increased by 8400USD 826,4000USD 8,400 USD 28.53 USD 28.24
2024-11-04 (Monday)28,966USD 818,000GEN holding decreased by -869USD 818,0000USD -869 USD 28.24 USD 28.27
2024-11-01 (Friday)28,966USD 818,869GEN holding decreased by -24331USD 818,8690USD -24,331 USD 28.27 USD 29.11
2024-10-31 (Thursday)28,966USD 843,200GEN holding increased by 63725USD 843,2000USD 63,725 USD 29.11 USD 26.91
2024-10-30 (Wednesday)28,966GEN holding increased by 637USD 779,475GEN holding increased by 11476USD 779,475637USD 11,476 USD 26.91 USD 27.11
2024-10-29 (Tuesday)28,329USD 767,999GEN holding increased by 2266USD 767,9990USD 2,266 USD 27.11 USD 27.03
2024-10-28 (Monday)28,329USD 765,733GEN holding increased by 1700USD 765,7330USD 1,700 USD 27.03 USD 26.97
2024-10-25 (Friday)28,329USD 764,033GEN holding decreased by -1417USD 764,0330USD -1,417 USD 26.97 USD 27.02
2024-10-24 (Thursday)28,329USD 765,450GEN holding increased by 6233USD 765,4500USD 6,233 USD 27.02 USD 26.8
2024-10-23 (Wednesday)28,329USD 759,217GEN holding decreased by -8782USD 759,2170USD -8,782 USD 26.8 USD 27.11
2024-10-22 (Tuesday)28,329USD 767,999GEN holding increased by 8782USD 767,9990USD 8,782 USD 27.11 USD 26.8
2024-10-21 (Monday)28,329USD 759,217GEN holding decreased by -11332USD 759,2170USD -11,332 USD 26.8 USD 27.2
2024-10-18 (Friday)28,329USD 770,549USD 770,549
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GEN by Blackrock for IE00BD1F4K20

Show aggregate share trades of GEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-59625.32025.000 25.032GBX -14,919 27.58 Profit of 1,520 on sale
2025-04-15BUY59624.96024.570 24.609GBX 14,667 27.87
2025-04-07BUY59424.63022.740 22.929GBX 13,620 28.12
2025-03-31BUY594 26.540* 28.23
2025-03-21BUY593 27.180* 28.31
2025-03-11SELL-1,188 27.050* 28.43 Profit of 33,777 on sale
2025-02-26BUY59627.78027.200 27.258GBX 16,246 28.55
2025-02-25BUY59627.72027.100 27.162GBX 16,189 28.57
2025-02-11BUY59728.18027.735 27.780GBX 16,584 28.79
2025-02-07BUY59527.92027.470 27.515GBX 16,371 28.83
2024-12-06BUY59531.38030.960 31.002GBX 18,446 29.18
2024-12-05BUY1,19031.56031.130 31.173GBX 37,096 29.11
2024-11-25SELL-2,08330.79030.370 30.412GBX -63,348 28.41 Loss of -4,172 on sale
2024-11-18BUY63629.74029.070 29.137GBX 18,531 28.04
2024-11-12SELL-1,27230.55030.010 30.064GBX -38,241 27.87 Loss of -2,787 on sale
2024-11-08BUY63629.89029.465 29.508GBX 18,767 27.75
2024-11-07BUY1,27429.58529.020 29.077GBX 37,043 27.62
2024-11-06BUY63629.34028.865 28.912GBX 18,388 27.49
2024-10-30BUY63727.38026.870 26.921GBX 17,149 26.98
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,167,14601,736,38267.2%
2025-05-081,467,0864032,104,63069.7%
2025-05-072,280,06115,5153,668,90462.1%
2025-05-061,183,1415611,561,97275.7%
2025-05-051,025,745207,0261,410,55272.7%
2025-05-02563,76801,023,51755.1%
2025-05-01671,06821,074,23962.5%
2025-04-30949,6931211,386,96968.5%
2025-04-29436,2880760,46857.4%
2025-04-28730,2581,4181,223,30059.7%
2025-04-25548,4241842,25665.1%
2025-04-24568,5930912,59962.3%
2025-04-23787,78401,157,42468.1%
2025-04-22716,5582171,630,11644.0%
2025-04-21634,8991,2291,116,97456.8%
2025-04-17473,35424873,72354.2%
2025-04-16596,6952181,085,76355.0%
2025-04-15486,11323799,07560.8%
2025-04-14745,4497091,420,35352.5%
2025-04-11686,23101,242,02355.3%
2025-04-101,000,56901,611,09762.1%
2025-04-091,144,8404081,799,22863.6%
2025-04-081,346,960531,895,21171.1%
2025-04-071,300,8604452,121,56161.3%
2025-04-041,154,2772,0271,670,32869.1%
2025-04-031,774,9781882,143,18382.8%
2025-04-02623,463971900,40669.2%
2025-04-01689,864551,074,16964.2%
2025-03-31574,79410,0951,163,17449.4%
2025-03-28420,688102698,35660.2%
2025-03-27525,636324900,61558.4%
2025-03-26565,3001,0091,047,39254.0%
2025-03-25623,59801,044,80459.7%
2025-03-24722,38601,183,77961.0%
2025-03-21893,90401,491,53059.9%
2025-03-20567,959511,112,92551.0%
2025-03-19437,450126708,11661.8%
2025-03-18425,7830859,38649.5%
2025-03-17657,9565631,047,13962.8%
2025-03-14790,0631871,266,21762.4%
2025-03-13817,99301,589,27051.5%
2025-03-12862,19119,4331,397,39561.7%
2025-03-111,272,1221152,252,22956.5%
2025-03-10947,1342381,792,03052.9%
2025-03-07924,720121,491,69362.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.